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Date F Payee/Narration Position Price Cost Change Balance
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2022-03-16 * 20220213 OCF Operations Staff Isabelle Nurzhanov 323.0 USD
3259.0 USD
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Assets:CASSA -323.0 USD
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Expenses:Opstaff 323.0 USD
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2022-03-16 * 20220313 OCF Operations Staff Rachel Min 391.0 USD
2936.0 USD
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Assets:CASSA -391.0 USD
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Expenses:Opstaff 391.0 USD
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2022-03-15 * 20220313 OCF Operations Staff Rameesha Muhammad 221.0 USD
2545.0 USD
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Assets:CASSA -221.0 USD
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Expenses:Opstaff 221.0 USD
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2022-03-14 * 20220313 OCF Operations Staff Fatima Gutierrez 255.0 USD
2324.0 USD
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Assets:CASSA -255.0 USD
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Expenses:Opstaff 255.0 USD
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2022-03-14 * 20220313 OCF Operations Staff Jeda Krisnell Dionisio 357.0 USD
2069.0 USD
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Assets:CASSA -357.0 USD
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Expenses:Opstaff 357.0 USD
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2022-03-14 * 20220313 OCF Operations Staff Nerissa Hsieh 255.0 USD
1712.0 USD
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Assets:CASSA -255.0 USD
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Expenses:Opstaff 255.0 USD
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2022-03-13 * 20220313 OCF Operations Staff Amy Oh 420.0 USD
1457.0 USD
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Assets:CASSA -420.0 USD
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Expenses:Opstaff 420.0 USD
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2022-03-03 * 20220213 OCF Operations Staff Isabelle Nurzhanov 357.0 USD
1037.0 USD
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Assets:CASSA -357.0 USD
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Expenses:Opstaff 357.0 USD
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2022-03-02 * 20220227 OCF Operations Staff Rachel Min 357.0 USD
680.0 USD
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Assets:CASSA -357.0 USD
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Expenses:Opstaff 357.0 USD
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2022-03-02 * 20220227 OCF Operations Staff Nerissa Hsieh 153.0 USD
323.0 USD
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Assets:CASSA -153.0 USD
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Expenses:Opstaff 153.0 USD
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2022-03-01 * 20220227 OCF Operations Staff Rameesha Muhammad 170.0 USD
170.0 USD
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Assets:CASSA -170.0 USD
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Expenses:Opstaff 170.0 USD
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